Overview
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COLIN SIM
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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Estimated
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Modelled
$30.43 million
Actual
59.39%
14.25%
$328
DEC
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New Zealand:CDI
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$30.43 million
USD
Actual
1 USD = 1.6121 NZD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $30 | -$6 | -$15 |
| Net Financing Cash | -$6 | -$6 | -$6 |
| Net Change in Cash | $19 | -$18 | -$13 |
| Cash at Beginning of Period | $1 | $20 | $33 |
| Cash at End of Period | $20 | $1 | $20 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $1 | $20 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $23 | $48 | $36 |
| Asset Summary | |||
| Total Current Assets | $44 | $50 | $56 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $329 | $319 | $314 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $3 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $3 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $42 | $41 |
| Retained Earnings | $156 | $153 | $151 |
| Equity Summary | |||
| Total Equity | $198 | $195 | $192 |
| Shares Outstanding | 291,824,000 | 290,785,000 | 288,807,697 |